2021 Q4 Form 10-Q Financial Statement

#000147793221008396 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $840.8K $73.06K $36.54K
YoY Change 1927.03% 99.95% 136.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $840.8K $73.06K $336.5K
YoY Change 1927.06% -78.29% 1197.37%
Operating Profit -$840.8K -$73.06K -$336.5K
YoY Change 1927.06% -78.29%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$840.8K -$73.06K -$336.5K
YoY Change 1927.06% -78.29% 1164.23%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$840.8K -$73.06K -$336.5K
YoY Change 1927.06% -78.29% 1164.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$52.00K -$4.703K -$115.8K
COMMON SHARES
Basic Shares Outstanding 16.17M shares
Diluted Shares Outstanding 16.17M shares 15.53M shares 2.906M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.360K $0.00 $0.00
YoY Change
Cash & Equivalents $1.360K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.360K $0.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $356.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $356.4K $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $1.360K $0.00 $0.00
Total Long-Term Assets $356.4K $0.00 $0.00
Total Assets $357.8K $0.00 $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.97K $29.84K $690.00
YoY Change 4224.64% -80.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.97K $74.18K $39.77K
YoY Change 2046.82% 86.53% -90.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $22.97K $74.18K $39.77K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $22.97K $74.18K $39.77K
YoY Change 2046.82% 86.53% -90.67%
SHAREHOLDERS EQUITY
Retained Earnings -$3.780M -$2.940M
YoY Change
Common Stock $16.17K $16.17K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.8K -$74.18K -$39.77K
YoY Change
Total Liabilities & Shareholders Equity $357.8K $0.00 $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$840.8K -$73.06K -$336.5K
YoY Change 1927.06% -78.29% 1164.42%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$3.120K $0.00 $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$356.4K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$356.4K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 360.9K $0.00 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -3.120K $0.00 $0.00
Cash From Investing Activities -356.4K $0.00
Cash From Financing Activities 360.9K $0.00 $0.00
Net Change In Cash 1.360K $0.00 $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$3.120K $0.00 $0.00
Capital Expenditures -$356.4K $0.00
Free Cash Flow $353.3K $0.00
YoY Change

Facts In Submission

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